Ticker: LQDW CUSIP: 46436E288 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $1 | — | — |
| Q3 2025 | 7,968 | $201 | — | — |
| Q4 2024 | 8,079 | $212 | — | — |
| Q3 2024 | 12,399 | $352 | — | — |
| Q2 2024 | 13,132 | $370 | — | — |
| Q1 2024 | 9,826 | $286 | — | — |
| Q3 2023 | 11,720 | $369 | — | — |